TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $11,468,322,000 across 1,677 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 22.9% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000714142-24-000004

Period: 2024-09-30
Reported value: $11.5B
Holdings: 1,677
Top 10 weight: 22.9%
New: 41
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+840,686	$145M
WFCadded	+518,524	$29.3M
PGRadded	+103,625	$26.3M
RTXadded	+204,389	$24.8M
FITBadded	+575,449	$24.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PHreduced	-43,901	-$27.7M
NTAPreduced	-205,360	-$25.4M
DHIreduced	-132,429	-$25.3M
UNHreduced	-38,898	-$22.7M
CPAYreduced	-70,901	-$22.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000714142-24-000004, largest first. % of portfolio is the value over $11,468,322,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,142,688	$492M	4.29%	-30,527	Timeline
NVDANVIDIA CORPORATION	3,728,893	$453M	3.95%	-89,517	Timeline
AAPLAPPLE INC	1,855,531	$432M	3.77%	-62,115	Timeline
AMZNAMAZON COM INC	1,729,676	$322M	2.81%	-39,181	Timeline
METAMETA PLATFORMS INC	368,981	$211M	1.84%	-23,879	Timeline
GOOGLALPHABET INC	1,242,497	$206M	1.8%	-48,416	Timeline
AVGOBROADCOM INC	958,690	$165M	1.44%	+840,686	Timeline
JPMJPMORGAN CHASE & CO	576,669	$122M	1.06%	+76,710	Timeline
UNHUNITEDHEALTH GROUP INC	204,264	$119M	1.04%	-38,898	Timeline
GOOGALPHABET INC	620,471	$104M	0.9%	-52,359	Timeline
URIUNITED RENTALS INC	114,515	$92.7M	0.81%	-894	Timeline
TSLATESLA INC	349,008	$91.3M	0.8%	+9,284	Timeline
LLYELI LILLY & CO	98,512	$87.3M	0.76%	-7,175	Timeline
NFLXNETFLIX INC.	119,366	$84.7M	0.74%	+27,052	Timeline
PGRPROGRESSIVE CORP	333,433	$84.6M	0.74%	+103,625	Timeline
VVISA INC	293,556	$80.7M	0.7%	-9,014	Timeline
MAMASTERCARD INCORPORATED	142,262	$70.2M	0.61%	-9,063	Timeline
HDHOME DEPOT INC	172,495	$69.9M	0.61%	-53,268	Timeline
PHPARKER-HANNIFIN CORP	101,837	$64.3M	0.56%	-43,901	Timeline
AZOAUTOZONE INC	20,413	$64.3M	0.56%	+427	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	138,372	$63.7M	0.56%	-7,516	Timeline
QCOMQUALCOMM INC	371,684	$63.2M	0.55%	-2,725	Timeline
CBCHUBB LIMITED	212,709	$61.3M	0.53%	-4,185	Timeline
MRKMERCK & CO INC	519,084	$58.9M	0.51%	+12,940	Timeline
WFCWELLS FARGO & CO	1,010,101	$57.1M	0.5%	+518,524	Timeline
FITBFIFTH THIRD BANCORP	1,330,649	$57M	0.5%	+575,449	Timeline
BACBANK OF AMER CORP	1,425,494	$56.6M	0.49%	-39,239	Timeline
MASMASCO CORP	655,914	$55.1M	0.48%	+76,317	Timeline
ABBVABBVIE INC	273,650	$54M	0.47%	-7,999	Timeline
NOWSERVICENOW INC	56,838	$50.8M	0.44%	-2,495	Timeline
AXPAMERICAN EXPRESS CO	187,004	$50.7M	0.44%	-27,223	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,996	$50.5M	0.44%	-2,146	Timeline
MSMORGAN STANLEY	480,205	$50.1M	0.44%	-21,096	Timeline
IBMINTERNATIONAL BUSINESS MACHS	222,757	$49.2M	0.43%	+12,963	Timeline
ORCLORACLE CORP	285,309	$48.6M	0.42%	-31,433	Timeline
SHELSHELL PLC	736,170	$48.5M	0.42%	0	Timeline
RTXRTX CORPORATION	400,629	$48.5M	0.42%	+204,389	Timeline
CRMSALESFORCE INC	176,913	$48.4M	0.42%	-29,606	Timeline
PGPROCTER & GAMBLE CO	274,077	$47.5M	0.41%	-21,624	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	725,470	$46.9M	0.41%	+50,300
CFGCITIZENS FINL GROUP INC	1,135,152	$46.6M	0.41%	+583,473	Timeline
RIORIO TINTO PLC	650,180	$46.3M	0.4%	0	Timeline
PSXPHILLIPS 66	351,186	$46.2M	0.4%	+91,918	Timeline
NXPINXP SEMICONDUCTORS N V	189,284	$45.4M	0.4%	-8,386	Timeline
VRTXVERTEX PHARMACEUTICALS INC	96,836	$45M	0.39%	-1,809	Timeline
JBLJABIL INC	367,642	$44.1M	0.38%	+33,147	Timeline
HCAHCA HEALTHCARE INC	104,464	$42.5M	0.37%	-1,609	Timeline
AMPAMERIPRISE FINL INC	88,148	$41.4M	0.36%	-19,884	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	65,425	$40.5M	0.35%	-15,680	Timeline
KLACKLA CORP	52,231	$40.4M	0.35%	-10,667	Timeline
AMGNAMGEN INC	124,120	$40M	0.35%	-368	Timeline
TTDTHE TRADE DESK INC	362,712	$39.8M	0.35%	-5,000	Timeline
XOMEXXON MOBIL CORP	338,489	$39.7M	0.35%	-24,722	Timeline
AZNASTRAZENECA PLC-SPONS ADR	506,072	$39.4M	0.34%	-9,518	Timeline
FISVFISERV INC	215,985	$38.8M	0.34%	-4,170	Timeline
LOWLOWES COS INC	142,497	$38.6M	0.34%	+9,728	Timeline
ADBEADOBE INC	74,153	$38.4M	0.33%	-15,016	Timeline
PMPHILIP MORRIS INTL INC	308,483	$37.4M	0.33%	-7,012	Timeline
AMDADVANCED MICRO DEVICES INC	227,995	$37.4M	0.33%	-7,512	Timeline
ABTABBOTT LABORATORIES	327,288	$37.3M	0.33%	+97,343	Timeline
ONON SEMICONDUCTOR CORP	506,821	$36.8M	0.32%	-93,008	Timeline
OKEONEOK INC NEW	381,240	$34.7M	0.3%	-2,174	Timeline
BKNGBOOKING HOLDINGS INC	7,983	$33.6M	0.29%	-844	Timeline
CMICUMMINS INC	102,771	$33.3M	0.29%	-633	Timeline
ULTAULTA BEAUTY INC	85,272	$33.2M	0.29%	+50,563	Timeline
CRHCRH PLC	355,410	$33M	0.29%	0	Timeline
EMNEASTMAN CHEM CO	292,956	$32.8M	0.29%	+52,398	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,594	$32.5M	0.28%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	62,395	$32.4M	0.28%	-1,209	Timeline
NVRNVR INC	3,284	$32.2M	0.28%	0	Timeline
SLBSLB LIMITED	761,875	$32M	0.28%	+156,698	Timeline
DELLDELL TECHNOLOGIES INC	264,100	$31.3M	0.27%	+33,000	Timeline
FSLRFIRST SOLAR INC	122,843	$30.6M	0.27%	+46,475	Timeline
DKSDICKS SPORTING GOODS INC	146,282	$30.5M	0.27%	-510	Timeline
MRSHMARSH & MCLENNAN COS INC	136,368	$30.4M	0.27%	-2,291	Timeline
CDWCDW CORP	134,057	$30.3M	0.26%	-689	Timeline
MOALTRIA GROUP INC	594,032	$30.3M	0.26%	+8,804	Timeline
INGING GROEP N.V.	1,652,810	$30M	0.26%	-22,800	Timeline
APOAPOLLO GLOBAL MGMT INC	238,800	$29.8M	0.26%	0	Timeline
JNJJOHNSON & JOHNSON	182,432	$29.6M	0.26%	-11,023	Timeline
TXTTEXTRON INC	328,931	$29.1M	0.25%	-1,406	Timeline
AERAERCAP HOLDINGS NV	300,760	$28.5M	0.25%	0	Timeline
BBYBEST BUY INC	272,804	$28.2M	0.25%	-4,148	Timeline
VZVERIZON COMMUNICATIONS INC	624,745	$28.1M	0.24%	-19,734	Timeline
JJACOBS SOLUTIONS INC	212,085	$27.8M	0.24%	-647	Timeline
SBUXSTARBUCKS CORP	282,651	$27.6M	0.24%	+105,894	Timeline
STTSTATE STR CORP	310,909	$27.5M	0.24%	+4,936	Timeline
SHOPSHOPIFY INC	342,030	$27.4M	0.24%	+77,500	Timeline
MUMICRON TECHNOLOGY INC	261,026	$27.1M	0.24%	-4,866	Timeline
EXPEEXPEDIA GROUP INC	181,878	$26.9M	0.23%	+11,223	Timeline
FOXAFOX CORP	635,511	$26.9M	0.23%	-77,082	Timeline
RCLROYAL CARIBBEAN GROUP	151,163	$26.8M	0.23%	-21,961	Timeline
KRKROGER CO	461,406	$26.4M	0.23%	+31,778	Timeline
NVSNOVARTIS AG	229,800	$26.4M	0.23%	0	Timeline
WMTWALMART INC	326,397	$26.4M	0.23%	-16,763	Timeline
KBKB FINL GROUP INC	426,430	$26.3M	0.23%	+56,400	Timeline
NRGNRG ENERGY INC	286,479	$26.1M	0.23%	-48,357	Timeline
COPCONOCOPHILLIPS	246,189	$25.9M	0.23%	-81,167	Timeline
SANBANCO SANTANDER SA	5,066,760	$25.8M	0.23%	0	Timeline
KEYKEYCORP	1,541,680	$25.8M	0.23%	+1,467,351	Timeline
AMATAPPLIED MATLS INC	126,923	$25.6M	0.22%	-8,263	Timeline
AMEAMETEK INC	148,017	$25.4M	0.22%	-1,053	Timeline
MCDMCDONALDS CORP	82,967	$25.3M	0.22%	-3,813	Timeline
FANGDIAMONDBACK ENERGY INC	145,169	$25M	0.22%	+101,653	Timeline
TXNTEXAS INSTRS INC	119,883	$24.8M	0.22%	-3,963	Timeline
DISDISNEY WALT CO	256,199	$24.6M	0.21%	-9,719	Timeline
SPGIS&P GLOBAL INC	47,602	$24.6M	0.21%	-10,528	Timeline
ERIEERIE INDTY CO	45,506	$24.6M	0.21%	-9,239	Timeline
RLRALPH LAUREN CORP	126,505	$24.5M	0.21%	+6,274	Timeline
INCYINCYTE CORP	369,913	$24.5M	0.21%	-24,733	Timeline
PBRPETROLEO BRASILEIRO S A	1,696,360	$24.4M	0.21%	+265,560	Timeline
AIGAMERICAN INTL GROUP INC	332,904	$24.4M	0.21%	-544	Timeline
ACNACCENTURE PLC IRELAND	68,892	$24.4M	0.21%	-3,113	Timeline
AMTAMERICAN TOWER CORP	104,181	$24.2M	0.21%	-16,921	Timeline
BCSBARCLAYS PLC	1,990,600	$24.2M	0.21%	0	Timeline
UBERUBER TECHNOLOGIES INC	321,726	$24.2M	0.21%	+13,433	Timeline
GMGENERAL MTRS CO	538,889	$24.2M	0.21%	-31,886	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,342,140	$23.8M	0.21%	0	Timeline
NWGNATWEST GROUP PLC	2,545,871	$23.8M	0.21%	-77,700	Timeline
DHRDANAHER CORP DEL	84,816	$23.6M	0.21%	-4,878	Timeline
FISFIDELITY NATL INFORMATION SV	281,228	$23.6M	0.21%	-81,957	Timeline
NKENIKE INC	265,449	$23.5M	0.2%	+20,043	Timeline
SYFSYNCHRONY FINANCIAL	470,283	$23.5M	0.2%	-69,177	Timeline
VALEVALE S A	2,007,410	$23.4M	0.2%	+14,100	Timeline
HIIHUNTINGTON INGALLS INDS INC	88,435	$23.4M	0.2%	+85,288	Timeline
NEENEXTERA ENERGY INC	272,751	$23.1M	0.2%	+111,454	Timeline
DASHDOORDASH INC	161,200	$23M	0.2%	+5,250	Timeline
IXORIX CORP	197,640	$22.9M	0.2%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	243,813	$22.9M	0.2%	-1,838	Timeline
TPRTAPESTRY INC	481,008	$22.6M	0.2%	-1,570	Timeline
MDLZMONDELEZ INTL INC	305,001	$22.5M	0.2%	-46,895	Timeline
INTUINTUIT	35,953	$22.3M	0.19%	-1,346	Timeline
SNYSANOFI SA	381,960	$22M	0.19%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	141,915	$21.8M	0.19%	-532	Timeline
IRINGERSOLL RAND INC	221,919	$21.8M	0.19%	+48,975	Timeline
SKXSKECHERS U S A INC	322,161	$21.6M	0.19%	-1,160	Timeline
BSXBOSTON SCIENTIFIC CORP	255,128	$21.4M	0.19%	-150,603	Timeline
DOXAMDOCS LTD	243,950	$21.3M	0.19%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	219,140	$21M	0.18%	-974	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	271,533	$21M	0.18%	+147,511	Timeline
KOCOCA COLA CO	290,713	$20.9M	0.18%	-18,629	Timeline
ETNEATON CORP PLC	60,190	$19.9M	0.17%	-3,205	Timeline
BABAALIBABA GROUP HLDG LTD	186,490	$19.8M	0.17%	+43,800	Timeline
CVXCHEVRON CORPORATION	134,007	$19.7M	0.17%	-9,811	Timeline
ITUBITAU UNIBANCO HLDG S A	2,917,740	$19.4M	0.17%	0	Timeline
MRNAMODERNA INC	287,887	$19.2M	0.17%	+3,978	Timeline
ELLAUDER ESTEE COS INC	192,956	$19.2M	0.17%	+10,701	Timeline
SLFSUN LIFE FINANCIAL INC.	329,860	$19.1M	0.17%	+68,000	Timeline
AKAMAKAMAI TECHNOLOGIES INC	188,388	$19M	0.17%	+46,335	Timeline
WDAYWORKDAY INC	77,361	$18.9M	0.16%	-1,457	Timeline
MNSTMONSTER BEVERAGE CORP NEW	358,998	$18.7M	0.16%	-2,544	Timeline
AVTRAVANTOR INC	723,178	$18.7M	0.16%	+227,200	Timeline
BWABORGWARNER INC	509,539	$18.5M	0.16%	-1,736	Timeline
DUOLDUOLINGO INC	64,814	$18.3M	0.16%	-2,300	Timeline
INTCINTEL CORP	778,186	$18.3M	0.16%	+183,892	Timeline
JBTMJBT MAREL CORPORATION	184,479	$18.2M	0.16%	+74,636	Timeline
TMUST-MOBILE US INC	87,722	$18.1M	0.16%	+5,573	Timeline
PPLIPEOPLE INC	334,267	$18M	0.16%	+44,000	Timeline
EMREMERSON ELEC CO	161,145	$17.6M	0.15%	-2,710	Timeline
VIPSVIPSHOP HLDGS LTD	1,118,160	$17.6M	0.15%	-245,400	Timeline
PEPPEPSICO INC	103,104	$17.5M	0.15%	-6,253	Timeline
LINLINDE PLC	36,371	$17.3M	0.15%	-2,517	Timeline
NTESNETEASE COM INC	181,700	$17M	0.15%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	97,790	$17M	0.15%	-21,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	62,565	$17M	0.15%	-1,154	Timeline
WSOWATSCO INC	34,467	$17M	0.15%	+220	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	44,139	$16.9M	0.15%	-909
SHWSHERWIN WILLIAMS CO	43,976	$16.8M	0.15%	-2,612	Timeline
GDGENERAL DYNAMICS CORP	55,305	$16.7M	0.15%	-246	Timeline
DUKDUKE ENERGY CORP NEW	142,994	$16.5M	0.14%	-3,496	Timeline
DEDEERE & CO	39,434	$16.5M	0.14%	-1,463	Timeline
CSCOCISCO SYS INC	303,830	$16.2M	0.14%	-20,859	Timeline
SNPSSYNOPSYS INC	31,210	$15.8M	0.14%	+10,649	Timeline
WELLWELLTOWER INC	121,916	$15.6M	0.14%	+638	Timeline
NETCLOUDFLARE INC	192,381	$15.6M	0.14%	0	Timeline
GEGE AEROSPACE	81,502	$15.4M	0.13%	-5,288	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,119,999	$15.1M	0.13%	-9,630
HDBHDFC BANK LTD	238,420	$14.9M	0.13%	+62,000	Timeline
JDJD.COM INC	369,100	$14.8M	0.13%	0	Timeline
CATCATERPILLAR INC	37,189	$14.5M	0.13%	-3,759	Timeline
BMYBRISTOL-MYERS SQUIBB CO	278,908	$14.4M	0.13%	+115,488	Timeline
MARMARRIOTT INTL INC NEW	57,371	$14.3M	0.12%	-4,667	Timeline
ACMAECOM	137,918	$14.2M	0.12%	+18,810	Timeline
GEVGE VERNOVA INC	55,451	$14.1M	0.12%	-3,013	Timeline
BTIBRITISH AMERN TOB PLC	385,920	$14.1M	0.12%	+218,000	Timeline
PDDPDD HOLDINGS INC	104,000	$14M	0.12%	-11,300	Timeline
ZTOZTO EXPRESS CAYMAN INC	564,570	$14M	0.12%	0	Timeline
WMBWILLIAMS COS INC	305,610	$14M	0.12%	-44,593	Timeline
TJXTJX COS INC NEW	118,070	$13.9M	0.12%	-60,667	Timeline
NOCNORTHROP GRUMMAN CORP	26,127	$13.8M	0.12%	+4,325	Timeline
ROSTROSS STORES INC	91,174	$13.7M	0.12%	-13,365	Timeline
MLMMARTIN MARIETTA MATLS INC	25,416	$13.7M	0.12%	-3,200	Timeline
CFCF INDUSTRIES HOLD	156,149	$13.4M	0.12%	-33,094	Timeline
MFCMANULIFE FINL CORP	450,700	$13.3M	0.12%	new	Timeline
ISRGINTUITIVE SURGICAL INC	26,604	$13.1M	0.11%	-1,535	Timeline
EQIXEQUINIX INC	14,670	$13M	0.11%	-397	Timeline
UBSUBS GROUP AG	413,250	$12.8M	0.11%	-173,000	Timeline
CMCSACOMCAST CORP NEW	300,760	$12.6M	0.11%	-23,720	Timeline
DVNDEVON ENERGY CORP NEW	317,438	$12.4M	0.11%	-3,856	Timeline
EOGEOG RES INC	99,885	$12.3M	0.11%	-14,230	Timeline
PFEPFIZER INC	422,939	$12.2M	0.11%	-25,185	Timeline
OPCHOPTION CARE HEALTH INC	390,921	$12.2M	0.11%	+15,357	Timeline
RRXREGAL REXNORD CORPORATION	72,564	$12M	0.1%	-580	Timeline
GSGOLDMAN SACHS GROUP INC	24,147	$12M	0.1%	-2,123	Timeline
BCBRUNSWICK CORP	141,998	$11.9M	0.1%	-590	Timeline
TAT&T INC	535,931	$11.8M	0.1%	-32,719	Timeline
CSGPCOSTAR GROUP INC	155,552	$11.7M	0.1%	-1,867	Timeline
SRESEMPRA	137,428	$11.5M	0.1%	-2,735	Timeline
UNPUNION PAC CORP	45,841	$11.3M	0.1%	-42,638	Timeline
ACGLARCH CAP GROUP LTD	99,856	$11.2M	0.1%	-1,512	Timeline
SGSWEETGREEN INC	311,630	$11M	0.1%	+2,000	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	153,043	$11M	0.1%	-2,033
FCXFREEPORT MCMORAN INC	219,143	$10.9M	0.1%	-6,658	Timeline
BPBP PLC	343,880	$10.8M	0.09%	+12,700	Timeline
STZCONSTELLATION BRANDS INC	41,608	$10.7M	0.09%	-4,318	Timeline
SONYSONY GROUP CORP	108,700	$10.5M	0.09%	0	Timeline
PCGPG&E CORP	525,447	$10.4M	0.09%	+13,817	Timeline
INSPINSPIRE MED SYS INC	49,178	$10.4M	0.09%	+8,240	Timeline
HONHONEYWELL INTL INC	49,241	$10.2M	0.09%	-3,551	Timeline
BLDRBUILDERS FIRSTSOURCE INC	51,632	$10M	0.09%	+4,540	Timeline
BLACKROCK INCBLACKROCK INC	10,494	$9.96M	0.09%	-670
ENSGENSIGN GROUP INC	68,437	$9.84M	0.09%	+25,383	Timeline
ASMLASML HLDG NV	11,564	$9.64M	0.08%	+2,167	Timeline
DDOGDATADOG INC	83,230	$9.58M	0.08%	+2,050	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	34,713	$9.55M	0.08%	+1,500	Timeline
LMTLOCKHEED MARTIN CORP	16,330	$9.55M	0.08%	-1,174	Timeline
BIOBIO RAD LABS INC	28,523	$9.54M	0.08%	+4,138	Timeline
DLRDIGITAL RLTY TR INC	58,111	$9.4M	0.08%	-1,874	Timeline
ATOATMOS ENERGY CORP	67,529	$9.37M	0.08%	-462	Timeline
RBLXROBLOX CORP	211,237	$9.35M	0.08%	+500	Timeline
NDAQNASDAQ INC	127,693	$9.32M	0.08%	+98,973	Timeline
SYKSTRYKER CORPORATION	25,510	$9.22M	0.08%	-1,335	Timeline
EWEDWARDS LIFESCIENCES CORP	138,755	$9.16M	0.08%	+42,059	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	86,910	$9.12M	0.08%	-61,079	Timeline
ICLRICON PUB LTD CO	31,300	$8.99M	0.08%	0	Timeline
CCITIGROUP INC	143,530	$8.98M	0.08%	-8,521	Timeline
HAYWHAYWARD HLDGS INC	575,403	$8.83M	0.08%	0	Timeline
PINSPINTEREST INC	271,622	$8.79M	0.08%	0	Timeline
MDTMEDTRONIC PLC	96,993	$8.73M	0.08%	-8,868	Timeline
PLDPROLOGIS INC.	69,101	$8.73M	0.08%	-4,338	Timeline
APAAPA CORPORATION	354,638	$8.68M	0.08%	-554,268	Timeline
ADIANALOG DEVICES INC	37,644	$8.66M	0.08%	-2,298	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,671	$8.49M	0.07%	-2,107	Timeline
LYFTLYFT INC	665,718	$8.49M	0.07%	0	Timeline
EXPEAGLE MATLS INC	29,257	$8.42M	0.07%	-300	Timeline
DXCMDEXCOM INC	125,249	$8.4M	0.07%	-972	Timeline
PODDINSULET CORP	36,054	$8.39M	0.07%	+1,189	Timeline
REGNREGENERON PHARMACEUTICALS	7,977	$8.39M	0.07%	-7,517	Timeline
WWAYFAIR INC	147,436	$8.28M	0.07%	+20,884	Timeline
PANWPALO ALTO NETWORKS INC	24,036	$8.21M	0.07%	-1,017	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,917	$8.09M	0.07%	-637
SLMSLM CORP	344,356	$7.88M	0.07%	-133,309	Timeline
AFRMAFFIRM HLDGS INC	192,558	$7.86M	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	93,388	$7.83M	0.07%	-5,779	Timeline
LINELINEAGE INC	99,576	$7.8M	0.07%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	471,900	$7.72M	0.07%	0	Timeline
PTCPTC INC	42,582	$7.69M	0.07%	-4,011	Timeline
CITHE CIGNA GROUP	21,609	$7.49M	0.07%	-2,081	Timeline
UPSUNITED PARCEL SVCS INC	54,837	$7.48M	0.07%	-2,846	Timeline
PNRPENTAIR PLC	76,040	$7.44M	0.06%	-799	Timeline
BIDUBAIDU INC	70,510	$7.42M	0.06%	-28,000	Timeline
AURAURORA INNOVATION INC	1,247,513	$7.38M	0.06%	+150,000	Timeline
SOSOUTHERN CO	81,196	$7.32M	0.06%	-4,933	Timeline
SCHWCHARLES SCHWAB CORP (THE)	111,984	$7.26M	0.06%	-131,902	Timeline
IOTSAMSARA INC	149,789	$7.21M	0.06%	+3,000	Timeline
TEMTEMPUS AI INC	126,500	$7.16M	0.06%	+7,500	Timeline
ZSZSCALER INC	41,026	$7.01M	0.06%	+20,900	Timeline
CSLCARLISLE COS INC	15,546	$6.99M	0.06%	-1,195	Timeline
XYZBLOCK INC	102,588	$6.89M	0.06%	+15,500	Timeline
EXEEXPAND ENERGY CORPORATION	83,523	$6.87M	0.06%	-970	Timeline
DOCSDOXIMITY INC	157,360	$6.86M	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	42,656	$6.85M	0.06%	-2,575	Timeline
AMTMAMENTUM HOLDINGS INC	212,085	$6.84M	0.06%	new	Timeline
HYGISHARES TR	84,685	$6.8M	0.06%	0	Timeline
ALKSALKERMES PLC	242,596	$6.79M	0.06%	-2,261	Timeline
ZTSZOETIS INC	34,167	$6.68M	0.06%	-2,530	Timeline
EMEEMCOR GROUP INC	15,417	$6.64M	0.06%	-410	Timeline
ILMNILLUMINA INC	50,744	$6.62M	0.06%	+5,612	Timeline
RIVNRIVIAN AUTOMOTIVE INC	589,382	$6.61M	0.06%	+86,433	Timeline
TTTRANE TECHNOLOGIES PLC	16,972	$6.6M	0.06%	-1,238	Timeline
WSMWILLIAMS SONOMA INC	42,484	$6.58M	0.06%	+20,682	Timeline
BABOEING CO	43,186	$6.57M	0.06%	-2,011	Timeline
CLCOLGATE PALMOLIVE CO	61,510	$6.38M	0.06%	-4,185	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,400	$6.26M	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	24,026	$6.25M	0.05%	0	Timeline
YETIYETI HLDGS INC	151,886	$6.23M	0.05%	+5,650	Timeline
LIILENNOX INTL INC	10,266	$6.2M	0.05%	-280	Timeline
PYPLPAYPAL HLDGS INC	78,895	$6.16M	0.05%	-7,976	Timeline
ROKUROKU INC	82,121	$6.13M	0.05%	0	Timeline
DNLIDENALI THERAPEUTICS INC	207,124	$6.03M	0.05%	0	Timeline
CVSCVS HEALTH CORP	95,176	$5.98M	0.05%	-5,694	Timeline
CMECME GROUP INC	26,933	$5.94M	0.05%	-1,671	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	102,719	$5.92M	0.05%	-6,181	Timeline
TDGTRANSDIGM GROUP INC	4,098	$5.85M	0.05%	-252	Timeline
APHAMPHENOL CORP	89,697	$5.84M	0.05%	-65,573	Timeline
MDBMONGODB INC	21,600	$5.84M	0.05%	new	Timeline
STLASTELLANTIS N.V	409,000	$5.75M	0.05%	-289,900	Timeline
WMWASTE MGMT INC DEL	27,601	$5.73M	0.05%	-1,798	Timeline
FLRFLUOR CORP	119,842	$5.72M	0.05%	-11,171	Timeline
MANHMANHATTAN ASSOCIATES INC	20,072	$5.65M	0.05%	-540	Timeline
VEEVVEEVA SYS INC	26,820	$5.63M	0.05%	new	Timeline
MMM3M CO	41,123	$5.62M	0.05%	-2,808	Timeline
MSIMOTOROLA SOLUTIONS INC	12,488	$5.62M	0.05%	-730	Timeline
MCOMOODYS CORP	11,779	$5.59M	0.05%	-792	Timeline
AONAON PLC	16,130	$5.58M	0.05%	0	Timeline
FNFABRINET	23,588	$5.58M	0.05%	-1,495	Timeline
PNCPNC FINL SVCS GROUP INC	30,069	$5.56M	0.05%	-1,861	Timeline
PENPENUMBRA INC	28,406	$5.52M	0.05%	-340	Timeline
THCTENET HEALTHCARE CORP	33,153	$5.51M	0.05%	-850	Timeline
RSRELIANCE INC	19,024	$5.5M	0.05%	-500	Timeline
CHWYCHEWY INC	186,507	$5.46M	0.05%	-41,145	Timeline
BURLBURLINGTON STORES INC	20,440	$5.39M	0.05%	-560	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,444	$5.38M	0.05%	0	Timeline
TGTTARGET CORP	34,520	$5.38M	0.05%	-2,182	Timeline
SNSHARKNINJA INC	49,397	$5.37M	0.05%	+34,165	Timeline
SFSTIFEL FINL CORP	57,019	$5.36M	0.05%	-11,609	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,050	$5.35M	0.05%	+915	Timeline
SNVSYNOVUS FINANCIAL CORP	120,386	$5.35M	0.05%	+7,449	Timeline
ITWILLINOIS TOOL WKS INC	20,423	$5.35M	0.05%	-24,343	Timeline
CADECADENCE BANK	166,269	$5.3M	0.05%	+6,992	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	154,752	$5.29M	0.05%	-2,979	Timeline
CTASCINTAS CORP	25,619	$5.27M	0.05%	+18,760	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,672	$5.26M	0.05%	-390	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	23,429	$5.23M	0.05%	-1,605	Timeline
TOLTOLL BROTHERS INC	33,727	$5.21M	0.05%	-910	Timeline
BDXBECTON DICKINSON & CO	21,529	$5.19M	0.05%	-1,348	Timeline
OCOWENS CORNING NEW	29,405	$5.19M	0.05%	-760	Timeline
CSXCSX CORP	149,373	$5.16M	0.04%	-11,508	Timeline
USBUS BANCORP	112,778	$5.16M	0.04%	-7,148	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,468	$5.14M	0.04%	-341	Timeline
SNOWSNOWFLAKE INC	44,121	$5.07M	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	62,790	$5.05M	0.04%	-3,898	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	51,321	$4.99M	0.04%	-670
FNFFIDELITY NATL FINL INC	80,165	$4.97M	0.04%	-2,270	Timeline
RPMRPM INTL INC	40,886	$4.95M	0.04%	-1,130	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,613	$4.95M	0.04%	-1,040	Timeline
MCKMCKESSON CORP	10,000	$4.95M	0.04%	-41,049	Timeline
ABCBAMERIS BANCORP	77,277	$4.82M	0.04%	+4,875	Timeline
ECLECOLAB INC	18,851	$4.81M	0.04%	-1,205	Timeline
RBARB GLOBAL INC	59,695	$4.8M	0.04%	+20,795	Timeline
PEVERPURE INC	95,330	$4.79M	0.04%	-2,670	Timeline
BLKBBLACKBAUD INC	56,336	$4.77M	0.04%	+19,270	Timeline
KBRKBR INC	73,231	$4.77M	0.04%	+2,087	Timeline
SPXCSPX TECHNOLOGIES INC	29,801	$4.75M	0.04%	-2,998	Timeline
BRBRBELLRING BRANDS INC	77,816	$4.72M	0.04%	+1,380	Timeline
MPCMARATHON PETE CORP	28,959	$4.72M	0.04%	-3,615	Timeline
CRUSCIRRUS LOGIC INC	37,916	$4.71M	0.04%	-470	Timeline
CBTCABOT CORP	42,113	$4.71M	0.04%	-2,837	Timeline
ATIATI INC	70,105	$4.69M	0.04%	+7,230	Timeline
GGGGRACO INC	53,494	$4.68M	0.04%	-1,480	Timeline
FDXFEDEX CORP	17,092	$4.68M	0.04%	-1,328	Timeline
VRRMVERRA MOBILITY CORP	167,923	$4.67M	0.04%	+2,797	Timeline
WEXWEX INC	22,090	$4.63M	0.04%	-1,100	Timeline
FIXCOMFORT SYS USA INC	11,864	$4.63M	0.04%	-310	Timeline
NEMNEWMONT CORP	86,061	$4.6M	0.04%	-5,597	Timeline
RGAREINSURANCE GROUP AMER INC	20,975	$4.57M	0.04%	-580	Timeline
AJGGALLAGHER ARTHUR J & CO	16,214	$4.56M	0.04%	-868	Timeline
NDSNNORDSON CORP	17,350	$4.56M	0.04%	-9,906	Timeline
EHCENCOMPASS HEALTH CORP	47,006	$4.54M	0.04%	-13,450	Timeline
EVREVERCORE INC	17,917	$4.54M	0.04%	-811	Timeline
OGSONE GAS INC	60,976	$4.54M	0.04%	+42,724	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	32,530	$4.53M	0.04%	-940	Timeline
CTRECARETRUST REIT INC	145,115	$4.48M	0.04%	+19,839	Timeline
WPCWP CAREY INC	71,490	$4.45M	0.04%	-1,910	Timeline
ADSKAUTODESK INC	16,141	$4.45M	0.04%	-925	Timeline
CASYCASEYS GEN STORES INC	11,803	$4.43M	0.04%	-320	Timeline
ROPROPER TECHNOLOGIES INC	7,967	$4.43M	0.04%	-498	Timeline
AFLAFLAC INC	39,426	$4.41M	0.04%	-3,650	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	81,400	$4.39M	0.04%	+4,551	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,026	$4.38M	0.04%	-1,514	Timeline
EQHEQUITABLE HLDGS INC	104,220	$4.38M	0.04%	-2,680	Timeline
AMHAMERICAN HOMES 4 RENT	113,640	$4.36M	0.04%	-2,820	Timeline
RNRRENAISSANCERE HLDGS LTD	15,925	$4.34M	0.04%	-460	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	60,542	$4.32M	0.04%	-1,630	Timeline
COFCAPITAL ONE FINL CORP	28,835	$4.32M	0.04%	-146,995	Timeline
FNDFLOOR & DECOR HLDGS INC	34,660	$4.3M	0.04%	-940	Timeline
GLPIGAMING & LEISURE P	83,530	$4.3M	0.04%	-2,370	Timeline
AXTAAXALTA COATING SYS LTD	118,684	$4.29M	0.04%	-6,287	Timeline
TFCTRUIST FINL CORP	100,167	$4.28M	0.04%	-5,778	Timeline
DTDYNATRACE INC	80,022	$4.28M	0.04%	+2,409	Timeline
DHID R HORTON INC	22,389	$4.27M	0.04%	-132,429	Timeline
NSCNORFOLK SOUTHN CORP	17,107	$4.25M	0.04%	-1,088	Timeline
PSAPUBLIC STORAGE	11,673	$4.25M	0.04%	-802	Timeline
HAEHAEMONETICS CORP MASS	52,751	$4.24M	0.04%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	60,040	$4.22M	0.04%	-134,167	Timeline
USFDUS FOODS HLDG CORP	68,303	$4.2M	0.04%	-1,980	Timeline
IDAIDACORP INC	40,560	$4.18M	0.04%	-440	Timeline
ABNBAIRBNB INC	32,763	$4.15M	0.04%	-1,814	Timeline
PECOPHILLIPS EDISON & CO INC	109,531	$4.13M	0.04%	+3,797	Timeline
JLLJONES LANG LASALLE INC	15,269	$4.12M	0.04%	-420	Timeline
BLDTOPBUILD COR	10,106	$4.11M	0.04%	-280	Timeline
CMCCOMMERCIAL METALS CO	74,287	$4.08M	0.04%	+9,081	Timeline
CWCURTISS WRIGHT CORP	12,407	$4.08M	0.04%	-3,757	Timeline
MOG-AMOOG INC	20,090	$4.06M	0.04%	+10,715	Timeline
TRVTRAVELERS COMPANIES INC	17,304	$4.05M	0.04%	-1,043	Timeline
AEPAMERICAN ELEC PWR CO INC	39,448	$4.05M	0.04%	-2,100	Timeline
TCBITEXAS CAP BANCSHARES INC	56,606	$4.04M	0.04%	+9,225	Timeline
OREALTY INCOME CORP	63,662	$4.04M	0.04%	-1,745	Timeline
ANFABERCROMBIE & FITCH CO	28,725	$4.02M	0.04%	-798	Timeline
RUSHARUSH ENTERPRISES INC	76,004	$4.01M	0.04%	+2,463	Timeline
WINGWINGSTOP INC	9,643	$4.01M	0.03%	-1,479	Timeline
MTGMGIC INVT CORP WIS	156,565	$4.01M	0.03%	-27,675	Timeline
BNYBANK OF NY MELLON CORP	55,322	$3.98M	0.03%	-4,751	Timeline
IBPINSTALLED BLDG PRODS INC	16,094	$3.96M	0.03%	+8,815	Timeline
KTKT CORP	256,760	$3.95M	0.03%	-11,100	Timeline
ITTITT INC	26,406	$3.95M	0.03%	-720	Timeline
XPOXPO INC	36,660	$3.94M	0.03%	-1,020	Timeline
TTEKTETRA TECH INC NEW	83,535	$3.94M	0.03%	+66,358	Timeline
SPGSIMON PPTY GROUP INC NEW	23,287	$3.94M	0.03%	-2,668	Timeline
NSITINSIGHT ENTERPRISES INC	18,259	$3.93M	0.03%	0	Timeline
SCISERVICE CORP INTL	49,796	$3.93M	0.03%	-1,270	Timeline
WHWYNDHAM HOTELS & RESORTS INC	50,095	$3.92M	0.03%	-4,078	Timeline
JCIJOHNSON CONTROLS INTERNATION	50,401	$3.91M	0.03%	-4,078	Timeline
SFMSPROUTS FMRS MKT INC	35,125	$3.88M	0.03%	-880	Timeline
PVHPVH CORPORATION	38,421	$3.87M	0.03%	+3,219	Timeline
WHDCACTUS INC	64,880	$3.87M	0.03%	-1,554	Timeline
PCARPACCAR INC	39,083	$3.86M	0.03%	-175,946	Timeline
CLHCLEAN HARBORS INC	15,942	$3.85M	0.03%	-4,837	Timeline
CCICROWN CASTLE INC	32,431	$3.85M	0.03%	-2,018	Timeline
GTLSCHART INDS INC	30,785	$3.82M	0.03%	+2,211	Timeline
SKMSK TELECOM CO LTD	160,720	$3.82M	0.03%	-4,500	Timeline
COHRCOHERENT CORP	42,663	$3.79M	0.03%	-1,160	Timeline
METMETLIFE INC	45,968	$3.79M	0.03%	-4,263	Timeline
ALLALLSTATE CORP	19,979	$3.79M	0.03%	-56,615	Timeline
CUBECUBESMART	70,330	$3.79M	0.03%	-1,970	Timeline
PFGCPERFORMANCE FOOD GROUP CO	48,068	$3.77M	0.03%	-1,360	Timeline
MKSIMKS INC.	34,581	$3.76M	0.03%	+2,350	Timeline
SRPTSAREPTA THERAPEUTICS INC	30,070	$3.76M	0.03%	-130	Timeline
TXRHTEXAS ROADHOUSE INC	21,197	$3.74M	0.03%	-580	Timeline
EWBCEAST WEST BANCORP INC	45,142	$3.73M	0.03%	-1,220	Timeline
FTNTFORTINET INC	47,986	$3.72M	0.03%	-3,307	Timeline
FLEXFLEX LTD	111,320	$3.72M	0.03%	-6,800	Timeline
GKOSGLAUKOS CORP	28,470	$3.71M	0.03%	+13,019	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	60,225	$3.71M	0.03%	-1,480	Timeline
LAMRLAMAR ADVERTISING CO	27,667	$3.7M	0.03%	-770	Timeline
VSTVISTRA CORP	31,142	$3.69M	0.03%	-12,563	Timeline
CACICACI INTL INC	7,292	$3.68M	0.03%	-3,979	Timeline
BCCBOISE CASCADE CO DEL	26,003	$3.67M	0.03%	0	Timeline
NVTNVENT ELEC PLC	52,141	$3.66M	0.03%	-1,450	Timeline
HQYHEALTHEQUITY INC	44,552	$3.65M	0.03%	-3,886	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	40,699	$3.64M	0.03%	-1,090	Timeline
CCKCROWN HLDGS INC	37,965	$3.64M	0.03%	-1,040	Timeline
DDOMINION ENERGY INC	62,235	$3.6M	0.03%	-3,739	Timeline
FTAIFTAI AVIATION LTD	27,013	$3.59M	0.03%	-18,282	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	56,594	$3.59M	0.03%	+4,426	Timeline
FICOFAIR ISAAC CORP	1,845	$3.59M	0.03%	-134	Timeline
WOLFSPEED INCWOLFSPEED INC	369,402	$3.58M	0.03%	0
KMBKIMBERLY-CLARK CORP	25,171	$3.58M	0.03%	-1,580	Timeline
SAIASAIA INC	8,180	$3.58M	0.03%	-230	Timeline
MTDRMATADOR RES CO	72,121	$3.56M	0.03%	-1,010	Timeline
BJBJS WHSL CLUB HLDGS INC	42,806	$3.53M	0.03%	-1,160	Timeline
UNMUNUM GROUP	59,350	$3.53M	0.03%	-1,560	Timeline
HLNEHAMILTON LANE INC	20,914	$3.52M	0.03%	+6,178	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	324,470	$3.52M	0.03%	+11,500	Timeline
WMSADVANCED DRAIN SYS INC DEL	22,377	$3.52M	0.03%	-63	Timeline
LECOLINCOLN ELEC HLDGS INC	18,302	$3.51M	0.03%	-500	Timeline
GHGUARDANT HEALTH INC	152,986	$3.51M	0.03%	0	Timeline
WALWESTERN ALLIANCE BANCORP	40,561	$3.51M	0.03%	+11,991	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	30,400	$3.5M	0.03%	-880	Timeline
LPXLOUISIANA PAC CORP	32,580	$3.5M	0.03%	-13,076	Timeline
TELTE CONNECTIVITY PLC	23,003	$3.47M	0.03%	new	Timeline
VLOVALERO ENERGY CORP	25,690	$3.47M	0.03%	-2,663	Timeline
KGCKINROSS GOLD CORP	369,500	$3.46M	0.03%	new	Timeline
MSCIMSCI INC	5,920	$3.45M	0.03%	-399	Timeline
LENLENNAR CORP	18,339	$3.44M	0.03%	-1,555	Timeline
AEGAEGON LTD	537,800	$3.44M	0.03%	-20,600	Timeline
SPSCSPS COMM INC	17,694	$3.44M	0.03%	-397	Timeline
REXRREXFORD INDL RLTY INC	68,233	$3.43M	0.03%	-1,900	Timeline
CPRTCOPART INC	65,108	$3.41M	0.03%	-3,936	Timeline
GWWWW GRAINGER INC	3,281	$3.41M	0.03%	-195	Timeline
EENI SPA	111,700	$3.39M	0.03%	+9,700	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,227	$3.38M	0.03%	-898	Timeline
CVCOCAVCO INDS INC DEL	7,896	$3.38M	0.03%	+805	Timeline
VFCV F CORP	169,079	$3.37M	0.03%	-33,644	Timeline
ATRAPTARGROUP INC	20,766	$3.33M	0.03%	-580	Timeline
LOGILOGITECH INTL S A	37,070	$3.33M	0.03%	-4,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	37,239	$3.32M	0.03%	-2,356	Timeline
MPWRMONOLITHIC PWR SYS INC	3,557	$3.29M	0.03%	-178	Timeline
LFUSLITTELFUSE INC	12,373	$3.28M	0.03%	-220	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	163,473	$3.28M	0.03%	-4,380	Timeline
FROFRONTLINE PLC	143,510	$3.28M	0.03%	+5,200	Timeline
PRUPRUDENTIAL FINL INC	27,031	$3.27M	0.03%	-1,924	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	34,242	$3.27M	0.03%	+7,981
MUSAMURPHY USA INC	6,606	$3.26M	0.03%	-160	Timeline
AAGILENT TECHNOLOGIES INC	21,931	$3.26M	0.03%	-1,502	Timeline
WWDWOODWARD INC	18,982	$3.26M	0.03%	-530	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,507	$3.25M	0.03%	-2,731	Timeline
PWRQUANTA SVCS INC	10,883	$3.24M	0.03%	-630	Timeline
EQNREQUINOR ASA	127,810	$3.24M	0.03%	-734,760	Timeline
KVUEKENVUE INC	139,658	$3.23M	0.03%	-1,129	Timeline
RDNTRADNET INC	46,455	$3.22M	0.03%	-5,747	Timeline
PAYXPAYCHEX INC	23,970	$3.22M	0.03%	-1,507	Timeline
ARMKARAMARK	82,679	$3.2M	0.03%	-2,300	Timeline
KMIKINDER MORGAN INC DEL	144,808	$3.2M	0.03%	-9,120	Timeline
HRBBLOCK H & R INC	49,778	$3.16M	0.03%	-1,220	Timeline
OTISOTIS WORLDWIDE CORP	30,400	$3.16M	0.03%	-2,157	Timeline
BWXTBWX TECHNOLOGIES INC	28,993	$3.15M	0.03%	-800	Timeline
KNSLKINSALE CAP GROUP INC	6,761	$3.15M	0.03%	-190	Timeline
GISGENERAL MILLS INC	42,483	$3.14M	0.03%	-3,063	Timeline
IQVIQVIA HLDGS INC	13,215	$3.13M	0.03%	-1,413	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NPSNYNASPERS LTD-N SHS SPON ADR	342,790	$13.4M	shares
CNICANADIAN NATL RY CO	86,280	$10.2M	shares
ZMZOOM COMMUNICATIONS INC	98,039	$5.8M	shares
VIKVIKING HOLDINGS LTD	133,739	$4.54M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,785	$3.73M	shares
GILGILDAN ACTIVEWEAR INC	93,120	$3.53M	shares
MTARCELORMITTAL SA LUXEMBOURG	131,850	$3.02M	shares
NTSTNETSTREIT CORP	148,753	$2.4M	shares
SQUARESPACE INCSQUARESPACE INC	53,527	$2.33M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	49,007	$1.92M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	142,781	$1.85M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,198	$1.51M	shares
TXG10X GENOMICS INC	68,737	$1.34M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	46,040	$1.03M	shares
WESTROCK COWESTROCK CO	20,382	$1.02M	shares
EWCZEUROPEAN WAX CTR INC	95,514	$948K	shares
SITE CENTERS CORPSITE CENTERS CORP	58,034	$841K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	23,295	$772K	shares
EBEVENTBRITE INC-CLASS A	155,958	$755K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	229,123	$737K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,298	$705K	shares
HRIHERC HLDGS INC	4,413	$588K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	17,167	$585K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	24,572	$380K	shares
HIBBETT INCHIBBETT INC	4,175	$364K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	857,987	$287K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	5,269	$201K	shares
VREXVAREX IMAGING CORP	12,967	$191K	shares
DRIL-QUIP INCDRIL-QUIP INC	9,526	$177K	shares
NUSNU SKIN ENTERPRISES INC	16,480	$174K	shares
KYTXKYVERNA THERAPEUTICS INC	21,410	$161K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	6,530	$152K	shares
EHABENHABIT INC	14,511	$130K	shares
CMPCOMPASS MINERALS INTL INC	11,016	$114K	shares
XPERXPERI INC	13,563	$111K	shares
HVTHAVERTY FURNITURE COS INC	4,356	$110K	shares
SPWRQSUNPOWER CORP	28,015	$83K	shares
MEDMEDIFAST INC	3,585	$79K	shares
OSURORASURE TECHNOLOGIES INC	15,981	$68K	shares
NFBKNORTHFIELD BANCORP INC DEL	1,516	$14K	shares
MEIMETHODE ELECTRS INC	1,309	$14K	shares
RGPRESOURCES CONNECTION INC	1,132	$12K	shares
MCSMARCUS CORP DEL	867	$10K	shares
CRNCCERENCE INC	1,402	$4K	shares
TTECTTEC HLDGS INC	672	$4K	shares
OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC	1,202	$3K	shares
OMNIAB INCOMNIAB INC	1,751	$3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000714142-24-000004	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC